Rokos Capital Management LLP Purchases and Sells in Q1 2025

Rokos Capital Management LLP

  • $9.21 Billion
  • Q1 2025

Top Buys

Incresed Positions

13 operations
Stock Shares change Price Range Shares Held Trade History
1.15M
+ 204.87%
$152.99 - $203.25 $176M - $234M
1.71M $292M
668K
+ 67.6%
$190.26 - $242.06 $127M - $162M
1.66M $315M
538K
+ 132.9%
$154.33 - $206.19 $83M - $111M
943K $146M
1.37M
+ 56.28%
$39.61 - $47.74 $54.3M - $65.5M
3.81M $159M
206K
+ 29.92%
$375.39 - $447.2 $77.4M - $92.2M
896K $336M
377K
+ 46.36%
$111.68 - $141.08 $42.1M - $53.2M
1.19M $139M
View all

New Holdings

37 operations
Stock Shares change Price Range Shares Held Trade History
1.58M
New
$209.68 - $247.1 $331M - $390M
1.58M $350M
386K
New
$159.75 - $208.61 $61.6M - $80.4M
386K $78.7M
222K
New
$222.15 - $428.22 $49.4M - $95.3M
222K $57.7M
307K
New
$132.63 - $177.0 $40.7M - $54.3M
307K $43.3M
81.8K
New
$423.19 - $506.29 $34.6M - $41.4M
81.8K $36.6M
67.9K
New
$433.45 - $513.82 $29.4M - $34.9M
67.9K $34.8M
View all

Top Sells

Reduced Positions

18 operations
Stock Shares change Price Range Shares Held Trade History
-217K
- 46.33%
$576.36 - $736.67 $125M - $160M
252K $145M
-137K
- 6.3%
$106.98 - $149.43 $14.6M - $20.4M
2.03M $220M
-122K
- 54.52%
$233.53 - $277.82 $28.5M - $33.9M
102K $23.8M
-51.5K
- 28.47%
$565.7 - $720.25 $29.1M - $37.1M
129K $75M
-165K
- 41.6%
$82.6 - $140.0 $13.7M - $23.1M
232K $19.2M
-75.3K
- 22.07%
$201.63 - $347.44 $15.2M - $26.2M
266K $53.6M
View all

Options

Calls

38 operations
Stock Shares change Price Range Shares Held Trade History
1.38M
+ 2212.0%
$268.36 - $359.95 $371M - $498M
1.45M $388M
755K
+ 308.16%
$468.34 - $539.52 $354M - $407M
1M $469M
636K
New
$375.39 - $447.2 $239M - $284M
636K $239M
1.5M
+ 80.63%
$106.98 - $149.43 $160M - $224M
3.36M $364M
810K
New
$80.53 - $147.57 $65.2M - $120M
810K $107M
750K
+ 20.44%
$198.1 - $229.79 $149M - $172M
4.42M $882M
View all

Puts

31 operations
Stock Shares change Price Range Shares Held Trade History
4.47M
+ 447.0%
$198.1 - $229.79 $886M - $1.03B
5.47M $1.09B
1.5M
New
$40.81 - $45.34 $61.2M - $68M
1.5M $65.6M
750K
New
$22.45 - $26.94 $16.8M - $20.2M
750K $19.4M
75.1K
New
$225.19 - $279.95 $16.9M - $21M
75.1K $18.4M
52.5K
New
$326.75 - $407.63 $17.2M - $21.4M
52.5K $17.3M
369K
New
$39.61 - $47.74 $14.6M - $17.6M
369K $15.4M
View all
Activity Summary
Buys All Purchases 50 New Holdings 37 Increased Positions 13 Sells All Sells 18 Reductions 18 Sold out 0 Options Calls 38 Puts 31
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